Jim Simons Reduced Holdings in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CWST
Casella Waste Systems Inc

Industrials
-48.3K
- 55.93%
$104.2 - $115.86 $5.03M - $5.6M
38.1K $4.24M
NRDS
Nerdwallet, Inc.

Financial Services
-190K
- 25.58%
$8.77 - $15.15 $1.67M - $2.88M
553K $5M
UNFI
United Natural Foods Inc

Consumer Defensive
-174K
- 85.22%
$24.57 - $34.37 $4.26M - $5.96M
30.1K $824K
CGNX
Cognex Corp

Technology
-86.5K
- 24.23%
$29.83 - $41.02 $2.58M - $3.55M
270K $8.06M
NVS
Novartis Ag

Healthcare
-382K
- 14.3%
$97.14 - $115.57 $37.1M - $44.1M
2.29M $255M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-58.8K
- 34.43%
$75.99 - $81.58 $4.47M - $4.8M
112K $8.58M
JILL
J.Jill, Inc.

Consumer Cyclical
-49K
- 10.55%
$17.79 - $28.19 $872K - $1.38M
416K $8.11M
ENVA
Enova International, Inc.

Financial Services
-54.2K
- 6.54%
$87.18 - $116.49 $4.73M - $6.31M
774K $74.8M
WEAV
Weave Communications, Inc.

Technology
-17K
- 1.84%
$10.61 - $17.44 $180K - $296K
908K $10.1M
PLTK
Playtika Holding Corp.

Communication Services
-277K
- 15.51%
$4.01 - $7.45 $1.11M - $2.06M
1.51M $7.79M
UCTT
Ultra Clean Holdings, Inc.

Technology
-103K
- 63.2%
$21.41 - $39.15 $2.2M - $4.02M
59.8K $1.28M
TNP
Tsakos Energy Navigation LTD

Energy
-182K
- 33.71%
N/A
357K $8.91M
KELYA
Kelly Services Inc

Industrials
-318K
- 82.91%
$12.87 - $14.67 $4.09M - $4.66M
65.5K $862K
PNTG
Pennant Group, Inc.

Healthcare
-166K
- 74.14%
$22.21 - $28.35 $3.69M - $4.71M
57.9K $1.46M
KIND
Nextdoor Holdings, Inc.

Communication Services
-749K
- 18.88%
$1.53 - $2.75 $1.15M - $2.06M
3.22M $4.92M
TRUE
True Car, Inc.

Communication Services
-1.4K
- 0.07%
$1.58 - $3.75 $2.21K - $5.25K
2.07M $3.28M
PIPR
Piper Sandler Companies

Financial Services
-8.7K
- 19.77%
$244.29 - $323.68 $2.13M - $2.82M
35.3K $8.74M
FIZZ
National Beverage Corp

Consumer Defensive
-16.5K
- 0.5%
$38.95 - $43.68 $643K - $721K
3.31M $137M
ASAN
Asana, Inc.

Technology
-58.7K
- 9.52%
$12.64 - $24.28 $743K - $1.43M
559K $8.14M
AUB
Atlantic Union Bankshares Corp

Financial Services
-75.2K
- 24.98%
$30.68 - $39.07 $2.31M - $2.94M
226K $7.03M
REX
Rex American Resources Corp

Basic Materials
-19.9K
- 2.27%
$35.87 - $44.13 $713K - $878K
856K $32.2M
STAG
Stag Industrial, Inc.

Real Estate
-131K
- 70.07%
$32.39 - $37.07 $4.25M - $4.86M
56K $2.02M
FLYW
Flywire Corp

Technology
-155K
- 60.77%
$9.5 - $21.27 $1.47M - $3.29M
99.8K $947K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-181K
- 62.28%
$20.96 - $26.08 $3.79M - $4.72M
110K $2.47M
AXS
Axis Capital Holdings LTD

Financial Services
-53.3K
- 57.93%
$85.54 - $100.24 $4.56M - $5.34M
38.7K $3.88M
CMRE
Costamare Inc.

Industrials
-68.1K
- 5.72%
$9.79 - $13.5 $667K - $919K
1.12M $11M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-367K
- 56.87%
$8.5 - $11.33 $3.12M - $4.16M
278K $2.51M
ASPN
Aspen Aerogels Inc

Industrials
-2.3K
- 0.3%
$6.39 - $13.9 $14.7K - $32K
764K $4.88M
CYTK
Cytokinetics Inc

Healthcare
-71.5K
- 37.21%
$40.19 - $51.12 $2.87M - $3.66M
121K $4.85M
FHN
First Horizon Corp

Financial Services
-174K
- 16.29%
$17.7 - $22.43 $3.08M - $3.9M
894K $17.4M
DCO
Ducommun Inc

Industrials
-53.2K
- 29.62%
$56.57 - $69.9 $3.01M - $3.72M
126K $7.33M
MSA
Msa Safety Inc

Industrials
-19K
- 27.62%
$146.69 - $166.47 $2.79M - $3.16M
49.8K $7.31M
NSSC
Napco Security Technologies, Inc

Industrials
-24.2K
- 8.73%
$23.02 - $37.2 $557K - $900K
253K $5.83M
HIMX
Himax Technologies, Inc.

Technology
-488K
- 76.02%
$7.2 - $12.85 $3.51M - $6.27M
154K $1.13M
FIGS
Figs, Inc.

Consumer Cyclical
-483K
- 43.56%
$4.33 - $6.18 $2.09M - $2.98M
625K $2.87M
MSTR
Microstrategy Inc

Technology
-13.6K
- 39.54%
$239.27 - $396.5 $3.26M - $5.39M
20.8K $6M
MED
Medifast Inc

Consumer Cyclical
-14.8K
- 1.64%
$13.48 - $17.6 $200K - $261K
889K $12M
PWFL
Power Fleet, Inc.

Technology
-784K
- 57.77%
N/A
573K $2.86M
ST
Sensata Technologies Holding PLC

Technology
-61.8K
- 8.2%
$24.27 - $30.0 $1.5M - $1.85M
692K $16.8M
KOP
Koppers Holdings Inc.

Basic Materials
-112K
- 71.65%
$27.81 - $32.34 $3.12M - $3.63M
44.4K $1.24M
DSP
Viant Technology Inc.

Technology
-48.6K
- 10.31%
$11.74 - $25.95 $571K - $1.26M
423K $5.24M
FNF
Fidelity National Financial, Inc.

Financial Services
-86.6K
- 41.3%
$54.25 - $65.27 $4.7M - $5.65M
123K $8.01M
MFG
Mizuho Financial Group Inc

Financial Services
-1.02M
- 33.73%
$4.83 - $6.04 $4.92M - $6.15M
2M $11M
PRLB
Proto Labs Inc

Industrials
-40.2K
- 7.03%
$35.04 - $45.03 $1.41M - $1.81M
532K $18.6M
REVG
Rev Group, Inc.

Industrials
-115K
- 40.02%
$27.3 - $35.58 $3.13M - $4.08M
172K $5.43M
ASGN
Asgn Inc

Technology
-14.8K
- 10.89%
$63.02 - $93.96 $933K - $1.39M
121K $7.63M
SXC
Sun Coke Energy, Inc.

Basic Materials
-30.7K
- 1.35%
$8.95 - $10.57 $275K - $324K
2.24M $20.6M
IRBT
Irobot Corp

Consumer Cyclical
-289K
- 50.19%
$2.7 - $12.7 $779K - $3.67M
286K $773K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-348K
- 61.95%
$11.66 - $14.98 $4.06M - $5.21M
214K $2.91M
Activity Summary
Buys All Purchases 1938 New Holdings 468 Increased Positions 1470 Sells All Sells 1433 Reductions 1433 Sold out 0 Options Calls 0 Puts 0
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